CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$59.9M
3
+$37.8M
4
OVV icon
Ovintiv
OVV
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.6M

Top Sells

1
+$78.1M
2
+$75M
3
+$71.4M
4
CSX icon
CSX Corp
CSX
+$32.1M
5
HBM icon
Hudbay
HBM
+$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.11M 0.02%
23,721
+135
377
$2.11M 0.02%
67,560
+1,050
378
$2.11M 0.02%
44,240
-282
379
$2.1M 0.02%
15,638
-1,281
380
$2.09M 0.02%
57,014
-221,390
381
$2.06M 0.01%
68,343
+1,250
382
$2.05M 0.01%
50,390
-23,380
383
$2.05M 0.01%
142,854
+570
384
$2.05M 0.01%
14,982
+30
385
$2.05M 0.01%
33,863
+999
386
$2.04M 0.01%
51,540
-11,213
387
$2.03M 0.01%
17,902
+255
388
$2.03M 0.01%
46,174
-1,987
389
$2.02M 0.01%
64,842
+1,386
390
$2.01M 0.01%
35,251
-86
391
$2M 0.01%
119,000
+2,024
392
$1.99M 0.01%
39,538
+657
393
$1.97M 0.01%
82,431
+49
394
$1.96M 0.01%
137,610
+3,930
395
$1.96M 0.01%
17,944
+11,925
396
$1.95M 0.01%
528,772
+30,218
397
$1.93M 0.01%
19,216
-164
398
$1.92M 0.01%
36,008
+448
399
$1.91M 0.01%
19,479
+538
400
$1.91M 0.01%
18,496
-2,303
14 15
16
17 18